| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 810,615.80 | 1,578,138.26 | 1,036,325.46 | 268,803.00 |
| 2024-09-29 | 860,316.43 | 810,615.80 | 19.60 | 49,720.23 |
| 2024-06-29 | 208,758.49 | 860,316.43 | 651,567.84 | 9.90 |
| 2024-03-30 | 60,652.10 | 208,758.49 | 148,106.39 | - |
| 2023-12-30 | 10,197.15 | 60,652.10 | 50,454.95 | - |
| 2023-09-29 | 10,197.15 | 10,197.15 | - | - |
| 2023-06-29 | 10,297.15 | 10,197.15 | - | 100.00 |
| 2023-03-30 | 10,297.15 | 10,297.15 | - | - |
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